GOLD ROYALTY CORP (GROY) Fundamental Analysis & Valuation

NYSEARCA:GROY • CA38071H1064

Current stock price

3.275 USD
-0.06 (-1.95%)
Last:

This GROY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GROY Profitability Analysis

1.1 Basic Checks

  • In the past year GROY has reported negative net income.
  • GROY had a positive operating cash flow in the past year.
  • GROY had negative earnings in each of the past 5 years.
  • In multiple years GROY reported negative operating cash flow during the last 5 years.
GROY Yearly Net Income VS EBIT VS OCF VS FCFGROY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.50%, GROY is in line with its industry, outperforming 58.49% of the companies in the same industry.
  • GROY's Return On Equity of -0.59% is in line compared to the rest of the industry. GROY outperforms 59.12% of its industry peers.
  • With a Return On Invested Capital value of 0.16%, GROY perfoms like the industry average, outperforming 49.06% of the companies in the same industry.
Industry RankSector Rank
ROA -0.5%
ROE -0.59%
ROIC 0.16%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GROY Yearly ROA, ROE, ROICGROY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

  • GROY's Operating Margin of 10.38% is fine compared to the rest of the industry. GROY outperforms 64.78% of its industry peers.
  • GROY has a better Gross Margin (76.44%) than 96.86% of its industry peers.
  • GROY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.38%
PM (TTM) N/A
GM 76.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.2%
GM growth 5YN/A
GROY Yearly Profit, Operating, Gross MarginsGROY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

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8

2. GROY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GROY is destroying value.
  • There is no outstanding debt for GROY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GROY Yearly Shares OutstandingGROY Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 50M 100M
GROY Yearly Total Debt VS Total AssetsGROY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 3.64 indicates that GROY is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 3.64, GROY perfoms like the industry average, outperforming 53.46% of the companies in the same industry.
  • The Debt to FCF ratio of GROY is 0.02, which is an excellent value as it means it would take GROY, only 0.02 years of fcf income to pay off all of its debts.
  • GROY's Debt to FCF ratio of 0.02 is amongst the best of the industry. GROY outperforms 94.97% of its industry peers.
  • GROY has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.00, GROY belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 3.64
ROIC/WACC0.01
WACC11.66%
GROY Yearly LT Debt VS Equity VS FCFGROY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 4.88 indicates that GROY has no problem at all paying its short term obligations.
  • GROY has a better Current ratio (4.88) than 78.62% of its industry peers.
  • A Quick Ratio of 4.88 indicates that GROY has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.88, GROY belongs to the top of the industry, outperforming 81.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.88
Quick Ratio 4.88
GROY Yearly Current Assets VS Current LiabilitesGROY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. GROY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.00% over the past year.
  • GROY shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.51%.
  • GROY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.23% yearly.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)54.51%
Revenue growth 3Y58.23%
Revenue growth 5YN/A
Sales Q2Q%34.16%

3.2 Future

  • GROY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 106.89% yearly.
  • Based on estimates for the next years, GROY will show a very strong growth in Revenue. The Revenue will grow by 32.53% on average per year.
EPS Next Y814%
EPS Next 2Y267.08%
EPS Next 3Y136.45%
EPS Next 5Y106.89%
Revenue Next Year134.66%
Revenue Next 2Y88.34%
Revenue Next 3Y44.26%
Revenue Next 5Y32.53%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GROY Yearly Revenue VS EstimatesGROY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 10M 20M 30M 40M 50M
GROY Yearly EPS VS EstimatesGROY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.05 -0.05 0.1 0.15

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4

4. GROY Valuation Analysis

4.1 Price/Earnings Ratio

  • GROY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 45.87 indicates a quite expensive valuation of GROY.
  • GROY's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of GROY to the average of the S&P500 Index (22.79), we can say GROY is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 45.87
GROY Price Earnings VS Forward Price EarningsGROY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

  • GROY's Enterprise Value to EBITDA is on the same level as the industry average.
  • GROY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GROY is cheaper than 61.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 120.46
EV/EBITDA 170.43
GROY Per share dataGROY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • GROY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GROY's earnings are expected to grow with 136.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y267.08%
EPS Next 3Y136.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. GROY Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.58%, GROY has a reasonable but not impressive dividend return.
  • In the last 3 months the price of GROY has falen by -20.67%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • GROY's Dividend Yield is rather good when compared to the industry average which is at 1.14. GROY pays more dividend than 88.05% of the companies in the same industry.
  • GROY's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.58%

5.2 History

  • GROY does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GROY Yearly Dividends per shareGROY Yearly Dividends per shareYearly Dividends per share 2022 2023 0 0 0 0 0

5.3 Sustainability

DP0%
EPS Next 2Y267.08%
EPS Next 3Y136.45%
GROY Yearly Income VS Free CF VS DividendGROY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 -10M -20M

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GROY Fundamentals: All Metrics, Ratios and Statistics

GOLD ROYALTY CORP

NYSEARCA:GROY (3/26/2026, 9:55:53 AM)

3.275

-0.06 (-1.95%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-18
Earnings (Next)05-04
Inst Owners27.84%
Inst Owner Change59.73%
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap743.23M
Revenue(TTM)15.61M
Net Income(TTM)-4.13M
Analysts80
Price Target6.12 (86.87%)
Short Float %4.3%
Short Ratio2.08
Dividend
Industry RankSector Rank
Dividend Yield 2.58%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.38%
Min Revenue beat(2)-1.94%
Max Revenue beat(2)-0.81%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.82%
PT rev (3m)25.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)55.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)32.35%
Revenue NY rev (1m)-5.46%
Revenue NY rev (3m)-5.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 45.87
P/S 47.61
P/FCF 120.46
P/OCF 120.46
P/B 1.06
P/tB 1.06
EV/EBITDA 170.43
EPS(TTM)-0.01
EYN/A
EPS(NY)0.07
Fwd EY2.18%
FCF(TTM)0.03
FCFY0.83%
OCF(TTM)0.03
OCFY0.83%
SpS0.07
BVpS3.08
TBVpS3.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.5%
ROE -0.59%
ROCE 0.2%
ROIC 0.16%
ROICexc 0.16%
ROICexgc 0.16%
OM 10.38%
PM (TTM) N/A
GM 76.44%
FCFM 39.53%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.2%
GM growth 5YN/A
F-Score6
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Debt/EBITDA 0.02
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.31
Cash Conversion 141.61%
Profit Quality N/A
Current Ratio 4.88
Quick Ratio 4.88
Altman-Z 3.64
F-Score6
WACC11.66%
ROIC/WACC0.01
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y814%
EPS Next 2Y267.08%
EPS Next 3Y136.45%
EPS Next 5Y106.89%
Revenue 1Y (TTM)54.51%
Revenue growth 3Y58.23%
Revenue growth 5YN/A
Sales Q2Q%34.16%
Revenue Next Year134.66%
Revenue Next 2Y88.34%
Revenue Next 3Y44.26%
Revenue Next 5Y32.53%
EBIT growth 1Y140.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year297.45%
EBIT Next 3Y91.29%
EBIT Next 5Y83.29%
FCF growth 1Y142.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y142.63%
OCF growth 3YN/A
OCF growth 5YN/A

GOLD ROYALTY CORP / GROY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GOLD ROYALTY CORP (GROY) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GROY.


Can you provide the valuation status for GOLD ROYALTY CORP?

ChartMill assigns a valuation rating of 4 / 10 to GOLD ROYALTY CORP (GROY). This can be considered as Fairly Valued.


How profitable is GOLD ROYALTY CORP (GROY) stock?

GOLD ROYALTY CORP (GROY) has a profitability rating of 3 / 10.


Can you provide the financial health for GROY stock?

The financial health rating of GOLD ROYALTY CORP (GROY) is 8 / 10.


Can you provide the expected EPS growth for GROY stock?

The Earnings per Share (EPS) of GOLD ROYALTY CORP (GROY) is expected to grow by 814% in the next year.